V-Square Quantitative Management’s General Dynamics GD Stock Holding History

V-Square Quantitative Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Sell	1,334 -9	-0.7%	-$3.08K	0.04%	345
2026 Q1	$461K	Buy	1,343 +187	+16%	+$66.3K	0.05%	325
2025 Q4	$389K	Buy	+1,156	New	+$394K	0.04%	357
2025 Q3	–	Sell	-1,077	Closed	-$314K	–	328
2025 Q2	$314K	Buy	1,077 +230	+27%	+$63.3K	0.04%	400
2025 Q1	$231K	Buy	847 +4	+0.5%	+$1.04K	0.03%	457
2024 Q4	$222K	Buy	843 +128	+18%	+$36.9K	0.03%	475
2024 Q3	$216K	Hold	715	–	–	0.03%	507
2024 Q2	$207K	Sell	715 -179	-20%	-$52.4K	0.03%	481
2024 Q1	$253K	Hold	894	–	–	0.04%	416
2023 Q4	$232K	Hold	894	–	–	0.04%	379
2023 Q3	$198K	Buy	+894	New	+$198K	0.09%	344

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

V-Square Quantitative Management's GD Position: Q2 2026 in Review

V-Square Quantitative Management reduced its General Dynamics (GD) stake by 0.67% in Q2 2026, selling an estimated $3.08K and leaving 1,334 shares worth $473K. The position accounts for 0.04% of the portfolio, ranked #345.

V-Square Quantitative Management first reported a position in GD in Q3 2023 and has held it in 11 quarters since. 776 funds tracked by Wall St. Rank hold GD as of Q2 2026.

V-Square Quantitative Management held 1,334 shares of General Dynamics worth $473K as of Q2 2026.
V-Square Quantitative Management sold 9 General Dynamics shares in Q2 2026, an estimated $3.08K.
General Dynamics made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #345 holding.
V-Square Quantitative Management first reported a position in General Dynamics in Q3 2023 and has held it in 11 quarters since.
776 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.